RWEM Rayliant Wilshire NxtGen Emerging Markets Equity ETF
35.62
-0.1801 (-0.50%)
Quote as of Oct 12, 2026 17:52 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.80 | Day Range | 35.50 – 35.80 |
| 52-Week Range | 26.00 – 42.02 | Volume | 430 |
| Avg Volume | 12.19K | AUM | $72.6M (Oct 13, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 1.79% |
| NAV | 36.09 | Premium/Discount | -1.29% indicative |
| Inception | Dec 15, 2021 | Holdings | 244 |
| Issuer | Rayliant | Exchange | AMEX |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 00775Y710 | ISIN | US00775Y7105 |
| Management | Actively managed (per issuer description) | ||
About this ETF
The Rayliant Wilshire NxtGen Emerging Markets Equity ETF (RWEM) aims to reflect the performance of a carefully chosen collection of large-capitalization stocks from developing nations. Its investment strategy relies on a factor-driven approach, expertly refined using advanced machine learning models. These models incorporate over 100 distinct signals, ranging from overall market trends and company fundamentals to technical patterns, organized into 12 primary factor groups. To ensure diversification and manage potential risks, RWEM imposes strict limits on the concentration of individual stocks and specific industry exposures, measured against the FT Wilshire Emerging Large Cap Index. The methodology for constructing its underlying index involves three key phases: initially estimating risk-adjusted returns for each stock, subsequently calculating the covariance matrix, and finally optimizing for mean tracking error. This index is rebalanced every three months, utilizing month-end data from the quarter preceding each reconstitution for its calculations. It's worth noting that before December 19, 2025, this fund was an actively managed product known as the Rayliant Quantamental Emerging Market ex-China Equity ETF (RAYE).
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.44% | +3.53% | +14.59% | +20.13% | +25.03% | +19.45% | — | — | +7.46% |
| Total return | -5.44% | +3.53% | +14.59% | +20.13% | +27.76% | +22.37% | — | — | +10.40% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 250 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330.TW | 9.84% | 86.00K | $6.9M |
| 2 | SAMSUNG ELECTRONICS CO LTD | 005930.KS | 6.17% | 22.06K | $4.3M |
| 3 | SK HYNIX INC | 000660.KS | 4.09% | 2.28K | $2.9M |
| 4 | DELTA ELECTRONICS INC | 2308.TW | 3.09% | 35.00K | $2.2M |
| 5 | LG CORP | 003550.KS | 2.37% | 20.50K | $1.7M |
| 6 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 2.24% | 124.75K | $1.6M |
| 7 | TENCENT HOLDINGS LTD | 0700.HK | 1.70% | 21.91K | $1.2M |
| 8 | MEDIATEK INC | 2454.TW | 1.68% | 8.00K | $1.2M |
| 9 | NETEASE INC | 9999.HK | 1.51% | 42.77K | $1.1M |
| 10 | HONG KONG DOLLAR | — | 1.49% | 7.75M | $1.0M |
| 11 | PICC PROPERTY & CASUALTY-H | 2328.HK | 1.37% | 475.12K | $957.2K |
| 12 | Samsung Electronics Co Ltd | 005935.KS | 1.33% | 6.41K | $927.1K |
| 13 | WOORI FINANCIAL GROUP INC | 316140.KS | 1.29% | 37.27K | $899.1K |
| 14 | AGRICULTURAL BANK OF CHINA-H | 1288.HK | 1.28% | 1.08M | $895.8K |
| 15 | GAZPROM NEFT PJSC | SIBN.ME | 1.15% | 111.97K | $803.2K |
| 16 | ACCTON TECHNOLOGY CORP | 2345.TW | 1.11% | 12.00K | $778.3K |
| 17 | GEELY AUTOMOBILE HOLDINGS LT | 0175.HK | 1.01% | 366.00K | $705.7K |
| 18 | POWSZECHNY ZAKLAD UBEZPIECZE | PZU.WA | 0.94% | 35.94K | $659.9K |
| 19 | REALTEK SEMICONDUCTOR CORP | 2379.TW | 0.91% | 27.00K | $633.6K |
| 20 | LITE-ON TECHNOLOGY CORP | 2301.TW | 0.87% | 65.00K | $605.9K |
| 21 | ASPEED TECHNOLOGY INC | 5274.TWO | 0.86% | 1.10K | $602.6K |
| 22 | NOVATEK MICROELECTRONICS COR | 3034.TW | 0.83% | 35.00K | $582.3K |
| 23 | SANLAM LTD | SLM.JO | 0.82% | 115.93K | $576.1K |
| 24 | BANK OF CHINA LTD-H | 3988.HK | 0.81% | 724.15K | $565.2K |
| 25 | INFOSYS LTD | INFY.BO | 0.81% | 53.12K | $562.3K |
| 26 | ASUSTEK COMPUTER INC | 2357.TW | 0.80% | 18.00K | $561.7K |
| 27 | H World Group Limited | HTHT | 0.78% | 12.27K | $542.5K |
| 28 | ASIA VITAL COMPONENTS | 3017.TW | 0.77% | 5.00K | $538.9K |
| 29 | ORLEN SA | PKN.WA | 0.77% | 13.20K | $538.3K |
| 30 | SUN PHARMACEUTICAL INDUS | SUNPHARMA.BO | 0.77% | 29.62K | $538.0K |
| 31 | MPI CORP | 6223.TWO | 0.75% | 3.00K | $524.0K |
| 32 | GLOBAL UNICHIP CORP | 3443.TW | 0.75% | 2.00K | $523.9K |
| 33 | BANK OF COMMUNICATIONS CO-H | 3328.HK | 0.74% | 482.76K | $516.1K |
| 34 | CHROMA ATE INC | 2360.TW | 0.73% | 7.00K | $511.0K |
| 35 | VIBRA ENERGIA SA | VBBR3.SA | 0.73% | 69.00K | $506.6K |
| 36 | TUPRAS-TURKIYE PETROL RAFINE | TUPRS.IS | 0.70% | 62.78K | $492.3K |
| 37 | CHINA CITIC BANK CORP LTD-H | 0998.HK | 0.70% | 451.88K | $485.7K |
| 38 | CSPC PHARMACEUTICAL GROUP LT | 1093.HK | 0.67% | 406.91K | $471.1K |
| 39 | CITIC LTD | 0267.HK | 0.66% | 285.67K | $462.7K |
| 40 | SK SQUARE CO LTD | 402340.KS | 0.65% | 580 | $454.2K |
| 41 | SK INC | 034730.KS | 0.61% | 1.03K | $428.0K |
| 42 | HUNGARIAN FORINT | — | 0.58% | 126.98M | $406.6K |
| 43 | REMGRO LTD | REM.JO | 0.57% | 32.31K | $401.5K |
| 44 | MOL HUNGARIAN OIL AND GAS PL | MOL.BD | 0.55% | 24.91K | $387.1K |
| 45 | OIL & NATURAL GAS CORP LTD | ONGC.BO | 0.55% | 168.99K | $386.3K |
| 46 | KIA CORP | 000270.KS | 0.55% | 4.83K | $385.1K |
| 47 | APR CORP/KOREA | 278470.KS | 0.54% | 1.37K | $380.1K |
| 48 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.52% | 135.71K | $365.6K |
| 49 | PEGATRON CORP | 4938.TW | 0.52% | 129.00K | $362.6K |
| 50 | ZHONGJI INNOLIGHT CO LTD-A | 300308.SZ | 0.51% | 3.10K | $359.6K |
| 51 | Sociedad Quimica y Minera de Chile SA | SQM-B.SN | 0.50% | 5.48K | $350.9K |
| 52 | INNOLUX CORP | 3481.TW | 0.49% | 216.00K | $345.2K |
| 53 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.49% | 6.89K | $343.6K |
| 54 | AGRICULTURAL BANK OF CHINA-A | 601288.SS | 0.49% | 328.00K | $342.6K |
| 55 | EURO | — | 0.49% | 289.57K | $341.2K |
| 56 | HD HYUNDAI | 267250.KS | 0.47% | 2.46K | $328.9K |
| 57 | DB INSURANCE CO LTD | 005830.KS | 0.47% | 2.36K | $328.8K |
| 58 | BB SEGURIDADE PARTICIPACOES | BBSE3.SA | 0.47% | 40.10K | $328.4K |
| 59 | MOTOR OIL (HELLAS) SA | MOH.AT | 0.47% | 4.31K | $327.2K |
| 60 | CHINA TOWER CORP LTD-H | 0788.HK | 0.47% | 279.18K | $326.8K |
| 61 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.45% | 78.68K | $316.2K |
| 62 | BHARAT PETROLEUM CORP LTD | BPCL.BO | 0.45% | 105.40K | $313.2K |
| 63 | LENOVO GROUP LTD | 0992.HK | 0.44% | 73.65K | $308.2K |
| 64 | SAMSUNG FIRE & MARINE INS | 000810.KS | 0.43% | 658 | $300.3K |
| 65 | VALE SA | VALE3.SA | 0.43% | 22.10K | $300.1K |
| 66 | MULTI COMMODITY EXCH INDIA | MCX.BO | 0.41% | 8.40K | $288.3K |
| 67 | PIDILITE INDUSTRIES LTD | — | 0.40% | 18.14K | $277.6K |
| 68 | OUTSURANCE GROUP LTD | OUT.JO | 0.40% | 55.50K | $276.9K |
| 69 | BANCO DO BRASIL S.A. | BBAS3.SA | 0.39% | 55.00K | $272.9K |
| 70 | CAPITEC LIMITED | CPI.JO | 0.39% | 1.06K | $270.5K |
| 71 | ASTRA INTERNATIONAL TBK PT | ASII.JK | 0.39% | 997.56K | $269.0K |
| 72 | SINO BIOPHARMACEUTICAL | 1177.HK | 0.39% | 390.04K | $268.9K |
| 73 | MARICO LTD | MARICO.BO | 0.38% | 33.02K | $267.3K |
| 74 | IND & COMM BK OF CHINA-A | 601398.SS | 0.37% | 211.60K | $260.3K |
| 75 | HERO MOTOCORP LTD | — | 0.37% | 5.03K | $255.4K |
| 76 | RICHTER GEDEON NYRT | RICHT.BD | 0.35% | 6.51K | $247.0K |
| 77 | JIANGXI COPPER CO LTD-H | 0358.HK | 0.35% | 58.12K | $246.0K |
| 78 | INDIAN OIL CORP LTD | IOC.BO | 0.35% | 186.70K | $244.1K |
| 79 | DISCOVERY LTD | DSY.JO | 0.35% | 15.30K | $243.2K |
| 80 | SAUDI TELECOM CO | 7010.SR | 0.35% | 21.33K | $242.0K |
| 81 | TURKISH LIRA | — | 0.34% | 11.24M | $239.6K |
| 82 | VIPSHOP HOLDINGS LTD - ADR | VIPS | 0.34% | 18.07K | $234.9K |
| 83 | BANK OF COMMUNICATIONS CO-A | 601328.SS | 0.34% | 201.00K | $234.0K |
| 84 | KUNLUN ENERGY CO LTD | 0135.HK | 0.33% | 239.68K | $232.6K |
| 85 | TAL EDUCATION GROUP- ADR | TAL | 0.33% | 17.85K | $229.1K |
| 86 | EVA AIRWAYS CORP | 2618.TW | 0.33% | 176.00K | $228.3K |
| 87 | HD KOREA SHIPBUILDING & OFFS | 009540.KS | 0.31% | 990 | $215.2K |
| 88 | HINDUSTAN PETROLEUM CORP | HINDPETRO.BO | 0.30% | 63.15K | $212.8K |
| 89 | CHINA TAIPING INSURANCE HOLD | 0966.HK | 0.30% | 89.27K | $210.8K |
| 90 | ABU DHABI NATIONAL OIL CO FO | — | 0.29% | 184.02K | $203.3K |
| 91 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.29% | 179.91K | $201.5K |
| 92 | HELLENIC TELECOMMUN ORGANIZA | HTO.AT | 0.29% | 9.29K | $201.4K |
| 93 | INDUSTRIAL BANK OF KOREA | 024110.KS | 0.29% | 13.64K | $200.9K |
| 94 | WISTRON CORP | 3231.TW | 0.29% | 34.00K | $200.8K |
| 95 | KIMBERLY-CLARK DE MEXICO-A | KIMBERA.MX | 0.29% | 96.90K | $199.7K |
| 96 | KOC HOLDING AS | KCHOL.IS | 0.28% | 45.73K | $193.1K |
| 97 | KASIKORNBANK PCL | KBANK.BK | 0.27% | 28.15K | $191.7K |
| 98 | NESTLE INDIA LTD | NESTLEIND.BO | 0.26% | 13.29K | $183.2K |
| 99 | TATA CONSULTANCY SVCS LTD | TCS.BO | 0.26% | 8.19K | $183.2K |
| 100 | POWER GRID CORP OF INDIA LTD | POWERGRID.BO | 0.26% | 70.94K | $183.0K |
| 101 | BHARTI AIRTEL LTD | — | 0.26% | 9.79K | $182.8K |
| 102 | PLAZA SA Y FILIALES | MALLPLAZA.SN | 0.26% | 48.64K | $179.6K |
| 103 | CHINA NONFERROUS MINING CORP | 1258.HK | 0.26% | 90.55K | $179.0K |
| 104 | CHINA MINSHENG BANKING COR-H | 1988.HK | 0.25% | 398.38K | $172.9K |
| 105 | NASPERS LTD-N SHS | NPN.JO | 0.25% | 3.95K | $172.7K |
| 106 | CHINA MERCHANTS PORT HOLDING | 0144.HK | 0.25% | 78.61K | $172.1K |
| 107 | BOSIDENG INTL HLDGS LTD | 3998.HK | 0.24% | 304.00K | $170.6K |
| 108 | CMOC GROUP LTD-A | 603993.SS | 0.24% | 66.00K | $170.1K |
| 109 | Gerdau SA | GGBR4.SA | 0.24% | 32.80K | $167.3K |
| 110 | PHARMAESSENTIA CORP | 6446.TW | 0.24% | 4.44K | $166.1K |
| 111 | Grupo Cibest SA | PFCIBEST.CL | 0.24% | 7.02K | $165.9K |
| 112 | FALABELLA SA | FALABELLA.SN | 0.24% | 24.32K | $164.6K |
| 113 | PING AN INSURANCE GROUP CO-H | 2318.HK | 0.23% | 24.81K | $163.9K |
| 114 | GE VERNOVA T&D INDIA LTD | — | 0.23% | 3.78K | $163.9K |
| 115 | ASSECO POLAND SA | ACP.WA | 0.23% | 2.86K | $162.4K |
| 116 | BEONE MEDICINES LTD-H | 6160.HK | 0.23% | 5.95K | $158.8K |
| 117 | HYOSUNG HEAVY INDUSTRIES COR | 298040.KS | 0.23% | 85 | $158.1K |
| 118 | SINOPHARM GROUP CO-H | 1099.HK | 0.23% | 82.99K | $157.3K |
| 119 | BANK OF CHINA LTD-A | 601988.SS | 0.22% | 153.40K | $155.4K |
| 120 | JARIR MARKETING CO | 4190.SR | 0.22% | 36.24K | $154.4K |
| 121 | ORACLE FINANCIAL SERVICES | OFSS.BO | 0.22% | 1.42K | $153.7K |
| 122 | MMG LTD | 1208.HK | 0.22% | 137.92K | $153.3K |
| 123 | ULTRAPAR PARTICIPACOES SA | UGPA3.SA | 0.22% | 19.10K | $150.5K |
| 124 | BILIBILI INC-CLASS Z | 9626.HK | 0.21% | 9.78K | $150.0K |
| 125 | ALKEM LABORATORIES LTD | ALKEM.BO | 0.21% | 2.68K | $145.7K |
| 126 | CANARA BANK | CANBK.BO | 0.21% | 117.13K | $144.7K |
| 127 | COLGATE PALMOLIVE (INDIA) | COLPAL.BO | 0.21% | 7.66K | $144.2K |
| 128 | COMMERCIAL INTERNATIONAL BAN | COMI.CA | 0.21% | 92.43K | $143.5K |
| 129 | ADVANCED INFO SERVICE-FOREIG | AISF.F | 0.20% | 14.69K | $143.2K |
| 130 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 0.20% | 3.20K | $142.6K |
| 131 | NH INVESTMENT & SECURITIES C | 005940.KS | 0.20% | 7.70K | $142.5K |
| 132 | KOREA ELECTRIC POWER CORP | 015760.KS | 0.20% | 6.48K | $140.7K |
| 133 | ENEL CHILE SA | ENELCHILE.SN | 0.20% | 1.58M | $139.6K |
| 134 | BANK NEGARA INDONESIA PERSER | BBNI.JK | 0.20% | 712.05K | $136.6K |
| 135 | SK TELECOM | 017670.KS | 0.19% | 2.17K | $135.8K |
| 136 | BOSCH LTD | BOSCHLTD.BO | 0.19% | 302 | $135.8K |
| 137 | SIBANYE STILLWATER LTD | SSW.JO | 0.19% | 54.06K | $134.6K |
| 138 | CHINA CONSTRUCTION BANK-A | 601939.SS | 0.19% | 80.90K | $132.9K |
| 139 | CHINA GOLD INTERNATIONAL RES | 2099.HK | 0.19% | 4.71K | $130.9K |
| 140 | BANK OF NINGBO CO LTD -A | 002142.SZ | 0.18% | 24.50K | $129.2K |
| 141 | PING AN BANK CO LTD-A | 000001.SZ | 0.18% | 72.60K | $125.9K |
| 142 | TMBTHANACHART BANK PCL | TTB.BK | 0.18% | 1.47M | $125.8K |
| 143 | BANK OF JIANGSU CO LTD-A | 600919.SS | 0.18% | 67.80K | $125.5K |
| 144 | PAGE INDUSTRIES LTD | PAGEIND.BO | 0.18% | 330 | $125.2K |
| 145 | CPFL ENERGIA SA | CPFE3.SA | 0.18% | 11.80K | $124.6K |
| 146 | NATIONAL ALUMINIUM CO LTD | — | 0.18% | 38.20K | $124.5K |
| 147 | FAR EAST HORIZON LTD | 3360.HK | 0.17% | 148.82K | $120.8K |
| 148 | VEDANTA LTD | VEDL.BO | 0.17% | 43.70K | $119.0K |
| 149 | CLICKS GROUP LTD | CLS.JO | 0.17% | 8.89K | $115.5K |
| 150 | HD HYUNDAI HEAVY INDUSTRIES CO | 329180.KS | 0.16% | 401 | $114.8K |
| 151 | AIRTAC INTERNATIONAL GROUP | 1590.TW | 0.16% | 3.00K | $113.3K |
| 152 | SAUDI ENERGY CO | 5110.SR | 0.16% | 27.79K | $113.0K |
| 153 | KINGSOFT CORP LTD | 3888.HK | 0.16% | 34.56K | $112.8K |
| 154 | PIOTECH INC-A | 688072.SS | 0.16% | 1.20K | $110.7K |
| 155 | CHONGQING RURAL COMMERCIAL-H | 3618.HK | 0.16% | 135.05K | $108.3K |
| 156 | BEIJING ENTERPRISES HLDGS | 0392.HK | 0.15% | 27.11K | $102.5K |
| 157 | VALTERRA PLATINUM LIMITED | VAL.JO | 0.15% | 1.39K | $101.8K |
| 158 | PETRONET LNG LTD | PETRONET.BO | 0.14% | 33.71K | $101.1K |
| 159 | CHINA STATE CONSTRUCTION -A | 601668.SS | 0.14% | 154.40K | $100.5K |
| 160 | HANKOOK TIRE & TECHNOLOGY CO | 161390.KS | 0.14% | 2.16K | $100.0K |
| 161 | IMPALA PLATINUM HOLDINGS LTD | IMP.JO | 0.14% | 8.64K | $95.8K |
| 162 | SEVERSTAL PJSC | CHMF.ME | 0.13% | 11.62K | $94.0K |
| 163 | HITHINK ROYALFLUSH INFORMA-A | 300033.SZ | 0.13% | 3.00K | $90.0K |
| 164 | UNITED SPIRITS LTD | UNITDSPR.BO | 0.13% | 6.33K | $88.9K |
| 165 | NOVOLIPETSK STEEL PJSC | NLMK.ME | 0.13% | 98.63K | $88.6K |
| 166 | CHINA RAILWAY GROUP LTD-H | 0390.HK | 0.12% | 212.73K | $87.2K |
| 167 | YADEA GROUP HOLDINGS LTD | 1585.HK | 0.12% | 76.21K | $87.1K |
| 168 | BANK OF NANJING CO LTD -A | 601009.SS | 0.12% | 47.90K | $85.4K |
| 169 | MONETA MONEY BANK AS | MONET.PR | 0.12% | 10.05K | $84.8K |
| 170 | INDUSTRIAS PENOLES SAB DE CV | — | 0.12% | 1.70K | $84.3K |
| 171 | HAITIAN INTERNATIONAL HLDGS | 1882.HK | 0.12% | 36.37K | $82.1K |
| 172 | GOLD CIRCUIT ELECTRONICS LTD | 2368.TW | 0.12% | 2.00K | $80.5K |
| 173 | POLISH ZLOTY | — | 0.11% | 305.96K | $79.9K |
| 174 | BANK OF SHANGHAI CO LTD-A | 601229.SS | 0.11% | 53.20K | $76.7K |
| 175 | YANGTZE OPTICAL FIBRE AND -A | 601869.SS | 0.11% | 1.30K | $75.4K |
| 176 | CATHAY FINANCIAL HOLDING CO | 2882.TW | 0.10% | 21.00K | $72.4K |
| 177 | LG UPLUS CORP | 032640.KS | 0.10% | 6.64K | $71.3K |
| 178 | BAOSHAN IRON & STEEL CO-A | 600019.SS | 0.10% | 80.70K | $70.9K |
| 179 | BANK OF HANGZHOU CO LTD-A | 600926.SS | 0.10% | 26.90K | $69.0K |
| 180 | GUANGDONG SONGFA CERAMICS -A | 603268.SS | 0.10% | 2.20K | $67.0K |
| 181 | BANK OF BEIJING CO LTD -A | 601169.SS | 0.09% | 78.80K | $65.7K |
| 182 | INDONESIA RUPIAH | — | 0.09% | 1.13B | $65.3K |
| 183 | TELKOM INDONESIA PERSERO TBK | TLKM.JK | 0.09% | 486.50K | $63.1K |
| 184 | CHINA CITIC BANK CORP LTD-A | 601998.SS | 0.09% | 46.40K | $62.5K |
| 185 | BEIJING KINGSOFT OFFICE SO-A | 688111.SS | 0.09% | 1.80K | $61.7K |
| 186 | JUMBO SA | BELA.AT | 0.09% | 2.20K | $60.7K |
| 187 | SINOTRUK HONG KONG LTD | 3808.HK | 0.09% | 13.48K | $60.1K |
| 188 | ZHEJIANG CENTURY HUATONG -A | 002602.SZ | 0.09% | 29.10K | $59.4K |
| 189 | NINGBO DEYE TECHNOLOGY COR-A | 605117.SS | 0.08% | 4.90K | $55.5K |
| 190 | SATELLITE CHEMICAL CO LTD-A | 002648.SZ | 0.08% | 12.80K | $53.2K |
| 191 | JD.COM INC-CLASS A | 9618.HK | 0.08% | 3.94K | $53.0K |
| 192 | TIM SA | TIMS3.SA | 0.08% | 14.60K | $52.6K |
| 193 | BHARAT HEAVY ELECTRICALS | BHEL.BO | 0.07% | 11.44K | $51.2K |
| 194 | SHENGYI TECHNOLOGY CO LTD -A | 600183.SS | 0.07% | 2.70K | $50.2K |
| 195 | SAIC MOTOR CORP LTD-A | 600104.SS | 0.07% | 30.90K | $50.1K |
| 196 | JIANGSU EASTERN SHENGHONG -A | 000301.SZ | 0.07% | 25.00K | $49.5K |
| 197 | KASIKORNBANK PCL-FOREIGN | KPCPF | 0.07% | 6.60K | $47.6K |
| 198 | NIO INC-CLASS A | 9866.HK | 0.07% | 13.76K | $47.5K |
| 199 | FUYAO GLASS INDUSTRY GROUP-H | 3606.HK | 0.07% | 6.71K | $47.5K |
| 200 | SHANGHAI RURAL COMMERCIAL -A | 601825.SS | 0.07% | 36.20K | $46.3K |
| 201 | LG ELECTRONICS INC | 066570.KS | 0.07% | 308 | $46.1K |
| 202 | RAYTRON TECHNOLOGY CO LTD-A | 688002.SS | 0.07% | 1.80K | $46.0K |
| 203 | BANK OF CHENGDU CO LTD-A | 601838.SS | 0.06% | 15.70K | $45.3K |
| 204 | PICC HOLDING CO-A | 601319.SS | 0.06% | 36.70K | $42.9K |
| 205 | TORRENT PHARMACEUTICALS LTD | — | 0.06% | 841 | $40.5K |
| 206 | LPP SA | LPP.WA | 0.06% | 6 | $38.4K |
| 207 | FSN E-COMMERCE VENTURES LTD | NYKAA.NS | 0.05% | 10.70K | $37.9K |
| 208 | CHINA RESOURCES MIXC LIFESTY | 1209.HK | 0.05% | 7.50K | $36.9K |
| 209 | SHANNON SEMICONDUCTOR TECH-A | 300475.SZ | 0.05% | 1.80K | $36.4K |
| 210 | TAIWAN DOLLAR | — | 0.05% | 1.01M | $36.3K |
| 211 | ALLWYN AG | ALWN.AT | 0.05% | 2.64K | $35.8K |
| 212 | ANKER INNOVATIONS TECHNOLO-A | 300866.SZ | 0.05% | 2.10K | $35.7K |
| 213 | HENAN SHENHUO COAL & POWER-A | 000933.SZ | 0.05% | 8.60K | $35.0K |
| 214 | YUTONG BUS CO LTD-A | 600066.SS | 0.05% | 8.50K | $34.4K |
| 215 | ANGLOGOLD ASHANTI PLC | ANG.JO | 0.05% | 345 | $32.5K |
| 216 | CSPC INNOVATION PHARMACEUT-A | 300765.SZ | 0.04% | 4.60K | $31.2K |
| 217 | PUYA SEMICONDUCTOR SHANGHA-A | 688766.SS | 0.04% | 600 | $29.4K |
| 218 | HD HYUNDAI ELECTRIC CO | 267260.KS | 0.04% | 65 | $29.4K |
| 219 | HAISCO PHARMACEUTICAL GROU-A | 002653.SZ | 0.04% | 3.20K | $29.2K |
| 220 | WUHAN GUIDE INFRARED CO LT-A | 002414.SZ | 0.04% | 16.80K | $28.5K |
| 221 | HUAYU AUTOMOTIVE SYSTEMS -A | 600741.SS | 0.04% | 12.00K | $27.9K |
| 222 | METALLURGICAL CORP OF CHIN-A | 601618.SS | 0.04% | 66.90K | $25.7K |
| 223 | NORTHAM PLATINUM HOLDINGS LT | NPH.JO | 0.04% | 1.71K | $25.6K |
| 224 | GIANT NETWORK GROUP CO LTD-A | 002558.SZ | 0.04% | 7.40K | $25.3K |
| 225 | SHENZHEN TECHWINSEMI TECHN-A | 001309.SZ | 0.04% | 500 | $25.2K |
| 226 | BANK OF SUZHOU CO LTD-A | 002966.SZ | 0.03% | 16.80K | $23.7K |
| 227 | INDUSTRIAL BANK CO LTD -A | 601166.SS | 0.03% | 8.60K | $23.2K |
| 228 | BANK OF CHANGSHA CO LTD-A | 601577.SS | 0.03% | 15.30K | $22.3K |
| 229 | SHANGHAI ALLIST PHARMACEUT-A | 688578.SS | 0.03% | 1.80K | $22.2K |
| 230 | APT MEDICAL INC-A | 688617.SS | 0.03% | 600 | $21.8K |
| 231 | HITACHI ENERGY INDIA LTD | — | 0.03% | 72 | $21.8K |
| 232 | YAPI VE KREDI BANKASI | YKBNK.IS | 0.03% | 28.85K | $20.8K |
| 233 | KOMERCNI BANKA AS | KOMB.PR | 0.03% | 458 | $20.6K |
| 234 | KINGNET NETWORK CO LTD-A | 002517.SZ | 0.03% | 8.40K | $20.4K |
| 235 | WANT WANT CHINA HOLDINGS LTD | 0151.HK | 0.03% | 54.51K | $19.6K |
| 236 | MOBILE TELECOMMUNICATIONS CO | ZAIN.KW | 0.03% | 10.37K | $19.5K |
| 237 | SHINHAN FINANCIAL GROUP LTD | 055550.KS | 0.02% | 185 | $13.7K |
| 238 | TMBTHANACHART BANK P-FOREIGN | TTB-F.BK | 0.01% | 75.90K | $6.4K |
| 239 | PHOSAGRO PJSC-GDR REG S | PHOR.IL | 0.00% | 22.93K | $1.2K |
| 240 | THAILAND BAHT | — | 0.00% | 1.72K | $0.00 |
| 241 | UNITED ARAB EMIRATES DIRHAM | — | 0.00% | 12.19K | $0.00 |
| 242 | QATAR RIYAL SPOT | — | 0.00% | 41 | $0.00 |
| 243 | SAUDI ARABIA RIYAL | — | 0.00% | 2.29K | $0.00 |
| 244 | SOUTH AFRICAN RAND | — | 0.00% | 89 | $0.00 |
| 245 | CZECH REPUBLIC KORUNA | — | 0.00% | 44.99K | $0.00 |
| 246 | MEXICAN PESO | — | 0.00% | 30 | $0.00 |
| 247 | BRITISH STERLING POUND | — | 0.00% | 3 | $0.00 |
| 248 | MALAYSIAN RINGGIT | — | 0.00% | 1 | $0.00 |
| 249 | CASH | — | -0.56% | -374.98K | -$392.0K |
| 250 | INDIA RUPEE | — | -1.76% | -112.89M | -$1.2M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.79% | Paid (last 12 months) | $0.6415 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.6415 (Jan 07, 2026) |
| Growth 1Y | -24.71% | Growth 3Y / 5Y (ann.) | -15.76% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | $0.6415 |
| Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | $0.8520 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 05, 2024 | $0.3683 |
| Dec 28, 2022 | Dec 29, 2022 | Jan 06, 2023 | $1.0730 |
| Dec 29, 2021 | Dec 30, 2021 | Jan 06, 2022 | $0.0980 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 39.14% / 25.80% | Sharpe 1Y / 3Y | 0.954 / 0.883 |
| Max drawdown 1Y / 3Y | -15.39% / -22.55% | Sortino 1Y | 1.39 |
| Beta vs S&P 500 (3Y) | 0.684 | Correlation vs S&P 500 (1Y) | 0.308 |
| Downside deviation 1Y | 26.95% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 430 | Average volume | 12.19K |
| AUM | $72.6M | Premium/Discount | -1.29% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $72.6M → $72.6M |
| 1 Month | -$3.3M | -4.26% | $78.0M → $72.6M |
| 1 Week | $2.9M | +4.12% | $71.2M → $72.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
Official Fund Page ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RWEM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Gold Falls as Markets Focus on U.S. Data ↗
Gold fell in early Asian trade. Investors are mainly in a wait-and-see mode ahead of major U.S. bank earnings and inflation data this week, said…
WSJ · Oct 12, 21:19 UTC
HYG Handed a $300,000 Holder $18,255 of Taxable Income and $5,550 of Actual Gain ↗
Holding a high-yield bond ETF in a taxable account can leave you owing the IRS far more than you actually earned, and most investors never notice…
24/7 Wall Street · Oct 12, 21:03 UTC
Oil Futures Decline on Possible Technical Correction ↗
Oil futures declined on a possible technical correction after solid gains overnight.
WSJ · Oct 12, 20:47 UTC
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks ↗
Oil ticks lower as Russia diesel supply prospects counter Gulf supply risks
Reuters · Oct 12, 20:25 UTC
We Checked 10 Dividend ETFs Against the Dividend Aristocrats Over Ten Years. Six Beat Them. ↗
NOBL carries one of the most respected names in dividend investing, but when we put it head-to-head against 10 popular rivals over the same ten-year…
24/7 Wall Street · Oct 12, 20:03 UTC
Fundamentals for Big Banks are good heading into earnings, says Barclays' Jason Goldberg ↗
Jason Goldberg, Barclay's U.S. large cap ban analyst, joins 'Closing Bell Overtime' to talk the upcoming slate of bank earnings and the state of the…
CNBC Television · Oct 12, 19:34 UTC
All news for RWEM →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.